Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$810,000.00 | — | -$224,000.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$754,000.00 | — | -$237,000.00 | — | $0.00 | — | — | $250,000.00 |
|---|
| 2025-09-30 | -$658,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.85M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$241,000.00 | — | -$145,000.00 | — | -$278,000.00 | — | — | $215,000.00 |
|---|
| 2024-12-31 | -$3.26M | — | -$367,000.00 | — | -$382,000.00 | — | — | $879,000.00 |
|---|
| 2024-09-30 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$937,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.01M | — | -$212,000.00 | — | -$286,000.00 | — | — | $1M |
|---|
| 2023-12-31 | -$4.12M | — | $5,000.00 | — | -$876,000.00 | — | — | — |
|---|
| 2023-09-30 | -$98,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$217,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$199,000.00 | — | -$71,000.00 | — | -$84,000.00 | — | — | — |
|---|
| 2022-12-31 | -$218,000.00 | — | -$146,000.00 | — | $1,000.00 | — | — | -$25,000.00 |
|---|
| 2022-09-30 | $10.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.17M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.93M | — | -$234,000.00 | — | -$37,000.00 | — | — | -$25,000.00 |
|---|
| 2021-12-31 | -$3.94M | — | -$264,000.00 | — | — | — | — | -$26,000.00 |
|---|
| 2021-09-30 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$658,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$92,000.00 | — | -$79,000.00 | — | — | — | — | $90,000.00 |
|---|
| 2020-12-31 | -$91,000.00 | — | -$10,000.00 | — | — | — | — | $10,000.00 |
|---|
| 2020-09-30 | -$93,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$96,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$476,000.00 | — | -$117,000.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$283,000.00 | — | -$114,000.00 | — | $0.00 | — | — | $140,000.00 |
|---|
| 2019-09-30 | -$218,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$817,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$181,000.00 | — | -$121,000.00 | — | $12,000.00 | — | — | $289,000.00 |
|---|
| 2018-12-31 | -$175,000.00 | — | -$38,000.00 | — | — | — | — | — |
|---|
| 2018-09-30 | -$41,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$8,000.00 | — | -$3,000.00 | — | — | — | — | — |
|---|
| 2017-12-31 | -$11,000.00 | — | $36,000.00 | — | — | — | — | — |
|---|
| 2017-09-30 | -$3,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$9,146.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$9,127.00 | — | -$8,802.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$4,867.00 | — | -$9,582.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$3,377.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$8,075.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$34,504.00 | — | $327,015.00 | — | $1.54M | — | — | -$1.99M |
|---|
| 2015-12-31 | -$122,118.00 | — | -$15,768.00 | — | $2,001.00 | — | — | — |
|---|
| 2015-09-30 | -$30,952.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $12,490.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$35,167.00 | — | -$36,250.00 | — | $19,799.00 | — | — | $0.00 |
|---|
| 2014-12-31 | $11,341.00 | — | -$2,018.00 | — | -$60,428.00 | — | — | $0.00 |
|---|
| 2014-09-30 | $10,126.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$22,046.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$50,781.00 | $0.00 | -$36,675.00 | $0.00 | $0.00 | — | — | $200,000.00 |
|---|
| 2013-09-30 | -$29,187.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $27,334.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4,748.00 | $0.00 | -$13,501.00 | $0.00 | $0.00 | — | — | $20,000.00 |
|---|
| 2012-12-31 | -$29,217.00 | $0.00 | -$24,070.00 | $0.00 | $0.00 | — | — | $20,823.00 |
|---|
| 2012-09-30 | $19,057.00 | $0.00 | -$6,152.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2012-06-30 | -$11,064.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2,663.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$7,093.00 | $0.00 | -$7,316.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$9,464.00 | $0.00 | -$3,971.00 | $0.00 | $1.00 | — | — | $0.00 |
|---|
| 2011-06-30 | -$13,655.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $114,570.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$22,594.00 | — | -$8,452.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2010-09-30 | -$98,535.00 | — | -$25,029.00 | $0.00 | -$1,530.00 | — | — | $0.00 |
|---|
| 2010-06-30 | -$43,386.00 | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$6.5M | — | -$750,000.00 | — | -$464,000.00 | — | — | $1.22M |
|---|
| 2024-12-31 | -$12.59M | — | -$859,000.00 | — | -$1.47M | — | — | $2.31M |
|---|
| 2023-12-31 | -$4.63M | — | -$35,000.00 | — | -$1.73M | — | — | — |
|---|
| 2022-12-31 | $2.18M | — | -$820,000.00 | — | -$105,000.00 | — | — | -$50,000.00 |
|---|
| 2021-12-31 | -$6.75M | — | -$565,000.00 | — | -$38,000.00 | — | — | $3.65M |
|---|
| 2020-12-31 | -$756,000.00 | — | -$182,000.00 | — | — | — | — | $59,000.00 |
|---|
| 2019-12-31 | -$1.5M | — | -$418,000.00 | — | $12,000.00 | — | — | $529,000.00 |
|---|
| 2018-12-31 | -$228,000.00 | — | -$45,000.00 | — | -$12,000.00 | — | — | $50,000.00 |
|---|
| 2017-12-31 | -$25,000.00 | — | $22,000.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$50,823.00 | — | $296,953.00 | — | $1.54M | — | — | -$1.99M |
|---|
| 2015-12-31 | -$175,748.00 | — | -$75,586.00 | — | $25,799.00 | — | — | — |
|---|
| 2014-12-31 | -$51,361.00 | — | -$69,620.00 | — | -$424,625.00 | — | — | $200,000.00 |
|---|
| 2013-09-30 | -$35,818.00 | $0.00 | -$45,546.00 | $0.00 | $0.00 | — | — | $42,823.00 |
|---|
| 2012-09-30 | -$1,763.00 | $0.00 | -$16,804.00 | $0.00 | $0.00 | — | — | $10,000.00 |
|---|
| 2011-09-30 | $68,857.00 | $175.00 | -$52,996.00 | $0.00 | $1.00 | — | — | $35,000.00 |
|---|
| 2010-09-30 | -$323,544.00 | — | -$192,410.00 | $0.00 | $30,235.00 | — | — | $0.00 |
|---|